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CB
Commerce Bank Portfolio holdings
AUM
$20.7B
1-Year Est. Return
23.76%
This Fund
S&P 500
This Quarter
Est. Return
-0.07%
1 Year Est. Return
+23.76%
3 Year Est. Return
+76.85%
5 Year Est. Return
+95.38%
10 Year Est. Return
+325.6%
AUM
$6.39B
AUM Growth
-$49.7M
(-0.77%)
Cap. Flow
-$30.9M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
25.18%
Holding
840
New
30
Increased
233
Reduced
444
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$14.7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$13.9M |
| 3 |
Honeywell
HON
|
+$13.7M |
| 4 |
Intuit
INTU
|
+$13.3M |
| 5 |
DuPont de Nemours
DD
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$21.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$20.4M |
| 3 |
GE Aerospace
GE
|
+$13M |
| 4 |
American Express
AXP
|
+$12.6M |
| 5 |
Perrigo
PRGO
|
+$12.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.3% |
| 2 | Healthcare | 11.18% |
| 3 | Consumer Staples | 9.76% |
| 4 | Industrials | 9.16% |
| 5 | Technology | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MarketAxess Holdings
MKTX
$4.15B
| $911K | 0.01% |
9,815
-235
| -2% | -$20.7K |
|
402
Dick's Sporting Goods
DKS
$18.4B
| $901K | 0.01% |
17,396
-1,535
| -8% | -$84.4K |
|
|
STR
403
DELISTED
QUESTAR CORP
STR
| $900K | 0.01% |
43,022
-1,167
| -3% | -$26.6K |
|
404
Xcel Energy
XEL
$51B
| $898K | 0.01% |
27,913
+369
| +1% | +$12.4K |
|
405
iShares MBS ETF
MBB
$39B
| $895K | 0.01% |
8,237
+1,619
| +24% | +$177K |
|
406
Citigroup
C
$222B
| $893K | 0.01% |
16,173
-916
| -5% | -$49.8K |
|
407
Fluor
FLR
$7.29B
| $887K | 0.01% |
16,729
-200
| -1% | -$11.6K |
|
408
Dentsply Sirona
XRAY
$2.59B
| $882K | 0.01% |
17,122
+7
| +0% | +$362 |
|
|
BPL
409
DELISTED
Buckeye Partners, L.P.
BPL
| $876K | 0.01% |
11,847
| – | – |
|
410
Toro Company
TTC
$8.93B
| $871K | 0.01% |
25,692
-980
| -4% | -$33.6K |
|
411
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $869K | 0.01% |
7,065
| – | – |
|
412
iShares Silver Trust
SLV
$28.1B
| $860K | 0.01% |
57,213
-350
| -0.6% | -$5.49K |
|
413
Erie Indemnity
ERIE
$11.7B
| $859K | 0.01% |
10,465
-1,200
| -10% | -$99.3K |
|
414
Chubb
CB
$140B
| $850K | 0.01% |
8,365
-102
| -1% | -$11K |
|
415
Prudential Financial
PRU
$41.7B
| $837K | 0.01% |
9,555
-40
| -0.4% | -$3.39K |
|
416
Cognex
CGNX
$10.3B
| $833K | 0.01% |
34,644
-480
| -1% | -$11.8K |
|
417
iShares US Telecommunications ETF
IYZ
$1.19B
| $828K | 0.01% |
28,256
+11,775
| +71% | +$359K |
|
418
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $823K | 0.01% |
15,630
+150
| +1% | +$7.91K |
|
419
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $820K | 0.01% |
17,211
-3,270
| -16% | -$160K |
|
420
West Pharmaceutical
WST
$23.1B
| $817K | 0.01% |
14,071
-324
| -2% | -$18.1K |
|
421
Suburban Propane Partners
SPH
$1.23B
| $808K | 0.01% |
20,263
| – | – |
|
422
Fortune Brands Innovations
FBIN
$6.12B
| $803K | 0.01% |
20,497
-1,618
| -7% | -$63.3K |
|
423
Grand Canyon Education
LOPE
$3.71B
| $801K | 0.01% |
18,900
-475
| -2% | -$20.6K |
|
424
Extra Space Storage
EXR
$31.2B
| $797K | 0.01% |
12,225
-2,500
| -17% | -$169K |
|
425
Texas Roadhouse
TXRH
$12.7B
| $789K | 0.01% |
21,070
-540
| -2% | -$19.3K |
|
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Commerce Bank's Q2 2015 Portfolio in Review
As of Q2 2015, Commerce Bank held 840 positions worth $6.39B, down 0.77% from $6.44B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Commerce Bank's Q2 2015 filing shows 30 new, 233 increased, 444 reduced and 30 closed positions. Its largest new stake was Verisk Analytics: 199,587 shares worth $14.5M. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $21.2M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Staples.
- Commerce Bank's largest Q2 2015 buy was Verisk Analytics: 199,587 shares worth $14.5M.
- Commerce Bank added most to Thermo Fisher Scientific in Q2 2015, an estimated $13.9M increase.
- Commerce Bank's biggest Q2 2015 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $21.2M.
- Commerce Bank fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $5.46M.
- Commerce Bank's ten largest holdings make up 25% of its $6.39B portfolio in Q2 2015.
- Commerce Bank opened 30 new positions and closed 30 in Q2 2015.
- Commerce Bank's portfolio value fell 0.77% quarter-over-quarter to $6.39B.
Based on Commerce Bank's 13F filing for Q2 2015, filed 3 Aug 2015.